LiveRamp Holdings, Inc.
LiveRamp Holdings, Inc.
RAMP
Valuace
23
Růst
93
Zdraví
83
Cena
$ 27.02
Dnes
-0.55 (-2.15%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues795.6745.6659.7596.6528.7443.0380.6285.6917.4880.2850.11,020.11,097.51,099.41,130.61,160.01,099.2
Cost of Revenues235.5215.9179.5170.1147.4144.0152.7120.7466.4477.7488.4807.5829.0841.8869.8884.9839.3
Gross Profit560.1529.7480.2426.5381.2299.0227.9164.9451.0402.6361.7212.6268.6257.5260.8275.1260.0
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues212.2199.8194.8188.7195.4185.5176.0171.9173.9159.9
Cost of Revenues59.759.658.357.955.051.251.747.744.941.2
Gross Profit152.5140.2136.5130.8140.4134.2124.2124.1128.9118.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0189.2157.9135.1106.085.794.982.174.20.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0327.8287.4281.7297.8257.4339.1296.4281.6188.6169.4152.8144.8159.9162.1
Depreciation & Amortization13.917.211.520.824.227.735.933.886.482.785.5118.8103.0116.2134.7146.4167.6
Total Operating Expenses503.4524.3468.8517.0445.3416.9403.8343.1434.0378.5355.8188.6169.4152.8144.8159.9162.1
Operating Income56.75.411.4-90.5-64.1-117.8-175.9-198.110.615.7-13.1-0.648.3102.70.030.998.8
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization3.33.43.43.84.44.54.63.81.81.9
Total Operating Expenses113.0118.8129.3142.3125.7126.8129.3138.4113.7110.5
Operating Income39.521.47.2-11.514.77.5-5.0-14.315.28.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.817.50.012.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.20.00.0-29.00.00.00.010.17.47.710.111.712.717.423.822.5
Other Expense15.417.423.0-37.429.0-3.010.4-1.1-6.1-8.0-18.5-26.0-49.1-1.9-31.8-85.71.4
IBT72.122.834.4-118.9-35.1-120.8-165.5-179.40.78.6-20.3-12.038.490.266.75.676.8
Income Tax Expense3.325.324.35.3-1.2-30.5-40.3-45.4-22.84.5-11.6-2.829.633.129.134.132.6
Net Income68.8-0.811.9-124.1-33.8-90.3-125.31,028.523.54.16.7-11.08.957.677.3-23.144.5
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.03.80.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense3.43.53.74.84.04.24.25.16.66.4
IBT42.925.010.9-6.718.711.7-0.8-9.221.814.6
Income Tax Expense3.0-2.43.2-0.59.210.06.7-3.08.410.2
Net Income39.927.47.7-6.311.21.7-7.5-5.414.04.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.87$-0.50$-1.36$-1.85$13.71$0.30$0.05$0.09$-0.14$0.12$0.77$0.90$-0.29$0.56
EPS Diluted$0.00$0.00$0.00$-1.87$-0.50$-1.36$-1.85$13.71$0.29$0.05$0.09$-0.14$0.12$0.75$0.89$-0.29$0.55
Shares Outstanding64.366.366.366.468.266.367.875.078.977.677.677.174.774.879.580.179.0
Diluted Shares Outstanding64.367.367.966.468.266.367.875.081.579.877.677.177.076.579.580.179.7
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding64.365.165.466.366.366.366.666.066.066.3
Diluted Shares Outstanding64.365.866.767.367.367.366.667.967.967.9
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents336.9413.3336.9464.4600.2572.8717.81,061.5142.3170.3189.6141.0418.6223.0229.6207.0224.1
Short Term Investments32.07.532.032.87.57.50.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments368.9420.8368.9497.3600.2572.8717.81,061.5142.3170.3189.6141.0418.6223.0229.6207.0224.1
Accounts Receivable198.8195.9198.8186.3178.7180.0131.186.5176.9149.9148.5167.9178.7165.7169.4184.1168.5
Inventory2.60.00.00.00.08.914.80.00.00.025.359.512.913.515.112.511.9
Other Current Assets31.739.534.331.037.064.132.744.241.148.312.645.755.458.957.855.754.2
Total Current Assets602.0656.2602.0714.6815.8825.7896.41,192.1360.3368.5376.0414.1665.5461.1472.0459.3458.7
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents369.4363.6413.3376.8338.9310.4336.9498.9492.2470.8
Short Term Investments7.57.57.57.59.532.332.032.331.933.1
Total Cash & ST Investments376.9371.1420.8384.3348.4342.7368.9531.2524.1503.9
Accounts Receivable216.8225.9195.9217.2196.3208.2198.8200.5174.7173.1
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets53.035.439.542.337.434.134.337.929.129.1
Total Current Assets646.7632.4656.2643.8582.1585.0602.0769.7727.8706.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment32.725.532.77.111.512.019.326.0156.5156.0183.0220.6216.9230.8253.4255.3236.8
Goodwill501.8501.8501.8363.1363.8357.4297.8204.7596.0592.7492.7568.9358.4381.1382.3417.7470.3
Intangible Assets34.620.234.69.926.739.745.26.942.755.685.182.558.048.153.565.090.2
Long-Term Investments2.73.22.71.65.75.715.210.70.00.03.9-28.47.846.546.917.621.9
Other Long-Term Assets56.150.656.175.2108.947.127.232.541.551.42.236.53.813.13.779.373.6
Total Long-Term Assets629.4603.2629.4458.1517.9462.6405.5280.8848.9866.0773.8908.4657.8726.6754.8847.4904.7
Total Assets1,231.41,259.41,231.41,172.71,333.71,288.31,301.91,472.91,209.31,234.51,149.81,322.41,323.31,187.71,226.91,306.61,363.4
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment23.925.025.527.928.631.532.733.75.635.2
Goodwill502.2502.2501.8501.6501.9501.7501.8360.2360.0363.2
Intangible Assets14.717.420.223.327.030.734.64.25.46.6
Long-Term Investments3.63.13.24.13.13.12.72.62.62.1
Other Long-Term Assets49.349.850.650.950.552.656.153.177.949.6
Total Long-Term Assets593.7599.7603.2609.4612.8621.2629.4455.1452.7457.9
Total Assets1,240.41,232.11,259.41,253.21,194.91,206.31,231.41,224.71,180.51,163.9
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable81.2112.381.286.683.240.042.231.246.740.237.739.036.235.831.027.542.8
Short-Term Debt10.19.410.19.99.09.69.60.01.639.832.232.928.616.126.328.042.1
Other Current Liabilities94.380.085.830.376.3104.1103.059.698.4113.1109.6138.9137.0131.3148.3118.1114.6
Current Liabilities216.6247.5216.6174.8184.6165.2161.495.1178.4230.2224.0248.0249.5224.6265.6229.5255.1
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable115.9107.8112.3105.391.584.881.288.879.374.1
Short-Term Debt9.59.49.49.410.110.210.110.39.99.4
Other Current Liabilities111.653.480.065.561.856.394.378.562.653.9
Current Liabilities237.0222.4247.5231.6199.5189.6216.6208.8186.7172.4
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt32.126.932.137.252.24.20.00.0227.8189.2157.9254.5289.0237.4251.9394.3458.6
Capital Leases42.236.342.247.261.213.89.60.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.20.00.00.30.00.00.00.040.258.454.0103.490.294.993.084.461.3
Total Liabilities282.3310.5282.3246.6270.7207.6214.4142.1460.2495.6450.9619.2640.4568.3615.0715.6784.9
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt23.825.726.928.828.930.532.133.836.237.7
Capital Leases33.335.136.338.139.040.642.244.146.047.1
Def. Tax Liability0.00.00.00.00.00.00.00.30.30.0
Total Liabilities296.6284.3310.5295.5262.8254.4282.3278.3258.7245.4
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock15.615.915.615.415.014.814.414.213.613.313.012.812.612.112.011.811.7
Retained Earnings1,314.21,313.41,314.21,302.31,421.01,454.81,545.11,669.6628.3602.6598.5591.8602.8594.0536.4459.1482.2
Comprehensive Income4.04.34.04.55.77.55.77.810.88.08.69.413.711.413.616.04.2
Total Common Equity949.1948.9949.1926.11,063.11,080.71,087.51,330.8749.1739.0699.0703.3682.9619.7611.7585.2574.4
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock16.116.115.915.915.815.715.615.515.515.5
Retained Earnings1,348.51,321.11,313.41,319.61,308.41,306.71,314.21,319.51,305.61,300.7
Comprehensive Income5.96.14.33.55.13.94.04.53.64.6
Total Common Equity943.8947.8948.9957.7932.1951.9949.1946.5921.9918.5
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt42.236.342.247.261.213.89.60.0229.4229.1190.1287.4317.6253.5278.2422.2500.7
Book Value949.1948.9949.1926.11,063.11,080.71,087.51,330.8749.1739.0699.0703.3682.9619.4611.9591.0578.5
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value943.8947.8948.9957.7932.1951.9949.1946.5921.9918.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income10.1-2.510.1-124.1-33.8-90.3-125.3-133.923.54.1-8.6-9.18.857.171.5-28.444.2
Depreciation & Amortization11.517.211.520.824.227.735.933.886.482.785.5118.8103.0116.2134.7146.4167.6
Stock-Based Compensation71.3108.071.3125.887.3111.789.4102.763.249.131.528.913.912.09.013.110.8
Change Working Capital5.131.25.1-21.427.8-71.6-30.6-21.0-44.9-14.310.0-26.110.3-31.639.2-67.7-16.5
Change In Accounts Receivable-32.33.5-32.3-12.1-38.6-24.8-20.5-44.4-22.0-11.2-13.0-0.57.76.7-0.9-13.010.3
Change In Accounts Payable8.53.68.5-15.48.9-0.124.925.3-11.24.325.5-29.10.2-8.946.6-23.7-8.2
Change In Inventories0.00.00.00.00.0-18.80.05.10.00.00.00.00.00.0-3.30.00.0
Other Non-cash Items34.92.29.938.7-25.83.38.7-452.04.13.013.42.226.90.0-30.483.60.4
Cash from Operations107.40.00.039.878.1-20.6-28.8-460.5112.2115.8120.0105.0165.0150.1229.5166.2239.3
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income39.927.47.7-6.39.51.7-7.5-6.213.44.5
Depreciation & Amortization3.33.43.43.84.44.54.63.81.81.9
Stock-Based Compensation0.020.525.424.226.829.128.024.817.515.7
Change Working Capital6.15.3-54.042.14.434.9-34.94.3-17.58.5
Change In Accounts Receivable-1.32.4-34.325.2-19.014.0-16.68.7-24.8-1.9
Change In Accounts Payable11.211.8-35.911.723.87.1-39.0-0.221.612.3
Change In Inventories0.00.00.00.00.00.00.00.0-4.80.7
Other Non-cash Items17.90.81.5-1.52.5-14.60.52.22.15.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.3-1.0-4.3-4.7-4.5-2.2-11.7-8.6-57.9-62.5-62.3-87.6-63.8-58.4-69.2-63.6-66.2
Acquisitions-170.1-2.0-170.3-3.2-19.1-76.0-105.4-2.5-1.5-121.4-5.4-265.7-0.50.0-0.3-12.9-3.4
Investments-49.9-3.4-49.9-28.70.0-9.70.0-2.50.00.00.00.063.80.069.20.0-2.0
Sales of Investment50.827.850.84.40.02.20.08.60.00.00.00.03.80.00.40.066.2
Other Investing Activities-0.20.00.03.231.2-2.219.52,230.4-0.924.6123.01.0-71.6-8.63.3-14.3-83.9
Cash from Investing-173.70.00.0-29.07.6-87.9-97.62,225.4-60.3-159.355.3-352.3-68.2-66.93.4-90.8-89.3
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-0.2-0.6-0.3-0.3-0.3-0.2-0.2-1.8-2.2-0.2
Acquisitions0.00.0-0.60.0-2.00.00.00.00.00.2
Investments-2.8-0.50.00.0-1.00.0-2.4-24.50.0-24.9
Sales of Investment0.20.00.00.82.023.02.025.00.025.8
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.0-233.3-227.3-32.2-87.2-28.4-235.9-26.9-154.9-102.1-104.5
Debt Issued-5.0-5.9-5.0-14.147.54.19.63.9227.771.2-10.1-1.8300.02.210.923.6605.3
Issuance of Common Stock7.20.00.06.36.38.74.70.08.715.710.45.080.512.012.29.35.6
Repurchase of Common Stock-65.6-101.2-60.5-152.3-73.2-52.2-206.7-628.3-88.9-30.5-52.8-9.9-52.7-74.4-65.50.0-0.3
Dividends Paid0.00.00.00.00.00.00.00.0-230.0-70.0-0.20.0-311.3-0.40.00.0-0.3
Other Financing Activities-5.80.00.0-2.30.00.00.020.1456.0142.93.64.6617.60.4-1.60.2-4.2
Cash from Financing-59.10.00.0-146.0-67.0-43.5-202.0-841.5-81.525.8-126.2-28.698.3-89.2-209.8-92.6-103.7
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued33.3-1.8-1.2-1.9-0.8-1.7-1.6-1.9-1.9-1.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-40.0-49.9-29.9-25.4-10.1-49.9-15.8-15.2-10.0-15.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-125.074.5-125.0-135.718.5-150.9-328.8921.5-28.1-19.348.6-277.6195.6-6.722.7-17.146.9
Closing Cash Balance339.5413.9339.5464.4600.2581.7732.61,061.5142.3170.3189.6141.0418.6223.0229.6207.0224.1
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash26.45.8-50.336.635.828.6-26.5-159.56.821.4
Closing Cash Balance395.9369.4363.6413.9377.4341.6313.0339.5498.9492.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow103.2154.6103.235.173.6-22.7-40.5-469.154.253.457.717.4101.291.8160.3102.6173.1
Real Free Cash Flow31.946.631.9-90.7-13.7-134.4-129.9-571.9-9.04.226.2-11.587.279.8151.389.5162.3
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow67.156.8-16.261.547.355.4-9.626.714.936.0
Real Free Cash Flow67.136.3-41.637.320.626.3-37.51.9-2.620.2
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